SEC 13F Intelligence

Managers / Q4 2025

COMERICA BANK

CIK 0000901541 · 1717 MAIN STREET, MC 6404, DALLAS, TX, 75201 · 214-462-6831

Reported Value
$25.1B
Q4 2025
Positions
6,347
Filings on Record
29
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Comerica Bank reported $25.1B in U.S.-listed holdings across 6,347 positions for Q4 2025.

Its largest position, LLY, represents 4.7% of the portfolio.

Compared with Q3 2025, the fund opened 140 new positions and exited 137.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $12.3BQ2 ’19: $12.5BQ3 ’19: $12.7BQ4 ’19: $13.2BQ4 ’19Q1 ’20: $10.9BQ2 ’20: $13.0BQ3 ’20: $13.8BQ4 ’20: $15.8BQ4 ’20Q1 ’21: $16.8BQ2 ’21: $16.7BQ3 ’21: $16.6BQ4 ’21: $13.6BQ4 ’21Q1 ’22: $13.8BQ2 ’22: $12.2BQ3 ’22: $11.9BQ4 ’22: $12.9BQ4 ’22Q2 ’23: $954,268Q3 ’23: $19.2BQ4 ’23: $21.7BQ1 ’24: $23.2BQ1 ’24Q2 ’24: $24.0BQ3 ’24: $25.3BQ4 ’24: $24.8BQ1 ’25: $23.8BQ1 ’25Q2 ’25: $25.8BQ3 ’25: $26.6BQ4 ’25: $25.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 30.1%Closed-End Fund: 0.2%REIT: 0.1%Other: 0.1%Other: 0.1%
  • Common Stock · 69.4% · $17.4B
  • ETP · 30.1% · $7.5B
  • Closed-End Fund · 0.2% · $56M
  • REIT · 0.1% · $31M
  • Other · 0.1% · $26M
  • Other · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$25.1B6,347Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.6B6,393Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.8B6,340Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.8B6,301May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.8B6,263Feb 14, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$25.3B6,269Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.0B6,312Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.2B6,376May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$21.7B9,917Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.2B6,488Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$954,2683,019Aug 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.9B5,193Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.9B5,248Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.2B5,348Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.8B5,350Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.6B7,294Feb 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.6B8,204Nov 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.7B8,204Aug 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.8B8,196Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.8B8,096Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.8B8,057Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.0B8,148Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.9B8,084May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.2B8,320Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.7B8,130Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.5B8,361Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.3B8,348May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B8,794Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.